Barclays’s Intersect ENT, Inc XENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,000
Closed -$299K 6622
2019
Q4
$299K Sell
12,000
-83,000
-87% -$1.68M ﹤0.01% 4734
2019
Q3
$1.62M Buy
+95,000
New +$1.73M ﹤0.01% 3122
2018
Q4
Sell
-9,100
Closed -$262K 7529
2018
Q3
$262K Sell
9,100
-5,900
-39% -$177K ﹤0.01% 4786
2018
Q2
$562K Buy
+15,000
New +$589K ﹤0.01% 3834

Barclays's XENT Position: Q2 2022 in Review

Barclays sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 355,531 shares — an estimated $9.96M sold.

Barclays first reported a position in XENT in Q4 2014 and held it in 30 quarters. The position peaked at $12.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.

  • Barclays reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 355,531 Intersect ENT, Inc shares in Q2 2022, an estimated $9.96M.
  • Barclays first reported a position in Intersect ENT, Inc in Q4 2014 and held it in 30 quarters.
  • Barclays's Intersect ENT, Inc position peaked at $12.5M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.